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Benin Management Corp Portfolio holdings

AUM $494M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
-13.71%
1 Year Est. Return
+25.95%
3 Year Est. Return
+76.32%
5 Year Est. Return
+96.8%
10 Year Est. Return
+338.74%
AUM
$202M
AUM Growth
-$47.3M
Cap. Flow
-$11.1M
Cap. Flow %
-5.49%
Top 10 Hldgs %
58.49%
Holding
98
New
2
Increased
24
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$3.11M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.2M
3
PHG icon
Philips
PHG
+$761K
4
LIN icon
Linde
LIN
+$629K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$560K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M
2
SLB icon
SLB Ltd
SLB
+$2.23M
3
PRU icon
Prudential Financial
PRU
+$1.85M
4
UPS icon
United Parcel Service
UPS
+$1.73M
5
STT icon
State Street
STT
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 28.58%
2 Consumer Staples 8.93%
3 Technology 8.63%
4 Industrials 6.53%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$1.72M 0.85%
25,705
-3,717
-13% -$292K
CMCSA icon
27
Comcast
CMCSA
$79.1B
$1.71M 0.85%
50,280
-4,744
-9% -$173K
NTRS icon
28
Northern Trust
NTRS
$22.2B
$1.58M 0.78%
18,875
+75
+0.4% +$7.03K
FITB
29
Fifth Third Bancorp
FITB
$52B
$1.54M 0.76%
65,650
-500
-0.8% -$13.2K
JPM icon
30
JPMorgan Chase
JPM
$939B
$1.5M 0.74%
15,367
+600
+4% +$63.9K
COST icon
31
Costco
COST
$415B
$1.49M 0.73%
7,290
– –
PHG icon
32
Philips
PHG
$25.4B
$1.4M 0.69%
51,532
+25,766
+100% +$761K
QQQ icon
33
Invesco QQQ Trust
QQQ
$455B
$1.22M 0.6%
7,874
+3,350
+74% +$560K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$1.14M 0.56%
8,822
-279
-3% -$38.9K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.51%
7,870
-3,935
-33% -$570K
MDT icon
36
Medtronic
MDT
$107B
$1M 0.49%
10,990
-300
-3% -$28K
CVX icon
37
Chevron
CVX
$388B
$983K 0.49%
9,039
– –
INTC icon
38
Intel
INTC
$466B
$890K 0.44%
18,959
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$877K 0.43%
4,295
+300
+8% +$62.7K
T icon
40
AT&T
T
$165B
$818K 0.4%
37,939
+1,823
+5% +$42.4K
LOW icon
41
Lowe's Companies
LOW
$116B
$788K 0.39%
8,530
-164
-2% -$15.8K
CVS icon
42
CVS Health
CVS
$137B
$670K 0.33%
10,219
+844
+9% +$63K
PFE icon
43
Pfizer
PFE
$140B
$654K 0.32%
15,783
-1,055
-6% -$43.8K
ORCL icon
44
Oracle
ORCL
$331B
$626K 0.31%
13,855
– –
LIN icon
45
Linde
LIN
$237B
$621K 0.31%
+3,980
New +$629K
MCD icon
46
McDonald's
MCD
$188B
$619K 0.31%
3,488
– –
CSX icon
47
CSX Corp
CSX
$98.6B
$615K 0.3%
29,700
-600
-2% -$13.8K
TFC icon
48
Truist Financial
TFC
$63.2B
$577K 0.29%
13,325
-100
-0.7% -$4.8K
ABBV icon
49
AbbVie
ABBV
$458B
$553K 0.27%
6,000
+150
+3% +$13.2K
HAL icon
50
Halliburton
HAL
$27.9B
$546K 0.27%
20,525
-8,900
-30% -$300K
1
2
3 4

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SAS
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BPIA
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FSA
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BFIC
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TAM
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CH
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NHT
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Benin Management Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Benin Management Corp held 98 positions worth $202M, down 19% from $249M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Benin Management Corp withdrew a net $11.1M in Q4 2018, closing 8 positions and reducing 38 holdings. Its most notable exit was Praxair Inc, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Benin Management Corp opened a new position in Investors Bancorp, Inc. worth $2.8M.

  • Benin Management Corp's largest Q4 2018 buy was Investors Bancorp, Inc.: 269,500 shares worth $2.8M.
  • Benin Management Corp added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018, an estimated $2.2M increase.
  • Benin Management Corp's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.15M.
  • Benin Management Corp fully exited Praxair Inc in Q4 2018, selling an estimated $1M.
  • Benin Management Corp's ten largest holdings make up 58% of its $202M portfolio in Q4 2018.
  • Benin Management Corp opened 2 new positions and closed 8 in Q4 2018.
  • Benin Management Corp's portfolio value fell 19% quarter-over-quarter to $202M.

Based on Benin Management Corp's 13F filing for Q4 2018, filed 22 Jan 2019.